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GCM

Graham Capital Management Portfolio holdings

AUM $4.14B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+17.82%
3 Year Est. Return
+41.13%
5 Year Est. Return
+43.39%
10 Year Est. Return
+274.46%
AUM
$4.26B
AUM Growth
+$794M
Cap. Flow
-$423M
Cap. Flow %
-9.93%
Top 10 Hldgs %
37%
Holding
1,372
New
442
Increased
250
Reduced
257
Closed
392

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$41.7M
2
AVGO icon
Broadcom
AVGO
+$33.8M
3
META icon
Meta Platforms (Facebook)
META
+$31.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.9M
5
MA icon
Mastercard
MA
+$30.1M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$18M
3
BA icon
Boeing
BA
+$16.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.2M
5
IBM icon
IBM
IBM
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Consumer Discretionary 7.64%
3 Financials 6.86%
4 Industrials 6.15%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
1276
Uranium Energy
UEC
$5.57B
– –
-204,145
Closed -$694K
UNP icon
1277
Union Pacific
UNP
$174B
– –
-1,414
Closed -$289K
UPBD icon
1278
Upbound Group
UPBD
$1.16B
– –
-7,816
Closed -$243K
VC icon
1279
Visteon
VC
$2.78B
– –
-2,023
Closed -$291K
VCTR icon
1280
Victory Capital Holdings
VCTR
$6.65B
– –
-6,374
Closed -$201K
VEEV icon
1281
Veeva Systems
VEEV
$37.4B
– –
-5,108
Closed -$1.01M
VRTX icon
1282
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,144
Closed -$403K
WBD icon
1283
Warner Bros
WBD
$67.1B
– –
-23,662
Closed -$297K
WEX icon
1284
WEX
WEX
$6.31B
– –
-3,046
Closed -$555K
WKC icon
1285
World Kinect Corp
WKC
$1.86B
– –
-22,929
Closed -$474K
WNC icon
1286
Wabash National
WNC
$527M
– –
-68,661
Closed -$1.76M
WNS
1287
DELISTED
WNS Holdings
WNS
– –
-6,387
Closed -$471K
WOLF icon
1288
Wolfspeed
WOLF
$1.71B
– –
-12,665
Closed -$704K
WOR icon
1289
Worthington Enterprises
WOR
$2.86B
– –
-9,756
Closed -$418K
WOW
1290
DELISTED
WideOpenWest
WOW
– –
-23,767
Closed -$201K
WRB icon
1291
W.R. Berkley
WRB
$26.6B
– –
-5,777
Closed -$229K
WSR
1292
DELISTED
Whitestone REIT
WSR
– –
-10,322
Closed -$100K
WST icon
1293
West Pharmaceutical
WST
$24.9B
– –
-886
Closed -$339K
WT icon
1294
WisdomTree
WT
$3.22B
– –
-21,846
Closed -$150K
X
1295
DELISTED
US Steel
X
– –
-86,906
Closed -$2.17M
XHB icon
1296
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-20,000
Closed -$1.61M
XYL icon
1297
Xylem
XYL
$28.1B
– –
-5,715
Closed -$644K
YMAB
1298
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-10,075
Closed -$68.4K
ZG icon
1299
Zillow
ZG
$7.63B
– –
-7,280
Closed -$358K
ZIMV
1300
DELISTED
ZimVie
ZIMV
– –
-27,416
Closed -$308K
50 51
52
53 54

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Graham Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Graham Capital Management held 1,372 positions worth $4.26B, up 23% from $3.46B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Graham Capital Management withdrew a net $423M in Q3 2023, closing 392 positions and reducing 257 holdings. Its most notable exit was Coca-Cola, an estimated $25.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Graham Capital Management opened a new position in Broadcom worth $32.4M.

  • Graham Capital Management's largest Q3 2023 buy was Broadcom: 390,000 shares worth $32.4M.
  • Graham Capital Management added most to Walmart Inc in Q3 2023, an estimated $41.7M increase.
  • Graham Capital Management's biggest Q3 2023 reduction was Boeing, cutting an estimated $16.7M.
  • Graham Capital Management fully exited Coca-Cola in Q3 2023, selling an estimated $25.7M.
  • Graham Capital Management's ten largest holdings make up 37% of its $4.26B portfolio in Q3 2023.
  • Graham Capital Management opened 442 new positions and closed 392 in Q3 2023.
  • Graham Capital Management's portfolio value rose 23% quarter-over-quarter to $4.26B.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.